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AMG River Road Small-Mid Cap Value Fund Class Z (US00171C8661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.27
+$0.06+0.59%Friday 00:00
Dividend Yield
4.89%
Dividend amount
$0.50
Last ex-date
Dec 16, 2025
Last pay date
Dec 16, 2025

Summary

AMG River Road Small-Mid Cap Value Fund Class Z (US00171C8661.FUND) dividends are paid annual. The latest dividend per share was $0.50 with an ex date of December 16, 2025 and a payment date of December 16, 2025. The next dividend per share will be $0.50 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class Z (US00171C8661.FUND) is 4.89%.

Upcoming

Dec 16
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Dec 16, 2027
Dividend Ex
Estimated
 
Dec 16, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.50
-45.62%
Dec 16, 2025
$0.50
-45.62%
$0.92
+137.02%
Dec 16, 2024
$0.92
+137.02%
$0.39
-6.13%
Dec 14, 2023
$0.39
-6.13%
$0.41
-27.19%
Dec 15, 2022
$0.41
-27.19%
$0.57
+14,135%
Dec 15, 2021
$0.57
+14,135%
$0.00
-97.61%
Dec 16, 2020
$0.00
-97.61%
$0.17
-69.2%
Dec 16, 2019
$0.17
-69.2%
$0.54
-53.58%
Dec 27, 2018
$0.54
-53.58%
$1.17
-
Dec 27, 2017
$1.17
-
10Y Growth
N/A
5Y Growth
162.83%
3Y Growth
6.56%
1Y Growth
-45.62%

Community

FAQs

How much dividend does AMG River Road Small-Mid Cap Value Fund Class Z pay?▼
AMG River Road Small-Mid Cap Value Fund Class Z pays an annual dividend of $0.50 per share, with a dividend yield of 4.89%.
What is the dividend yield of AMG River Road Small-Mid Cap Value Fund Class Z?▼
The current dividend yield of AMG River Road Small-Mid Cap Value Fund Class Z is 4.89%.
When does AMG River Road Small-Mid Cap Value Fund Class Z pay dividends?▼
AMG River Road Small-Mid Cap Value Fund Class Z pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AMG River Road Small-Mid Cap Value Fund Class Z?▼
The next dividend payment from AMG River Road Small-Mid Cap Value Fund Class Z is estimated for December 16, 2026.
How safe is the dividend of AMG River Road Small-Mid Cap Value Fund Class Z?▼
AMG River Road Small-Mid Cap Value Fund Class Z has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 162.83%.
What is the dividend of AMG River Road Small-Mid Cap Value Fund Class Z?▼
AMG River Road Small-Mid Cap Value Fund Class Z currently pays a dividend of $0.50 per share.
When did I have to buy the shares of AMG River Road Small-Mid Cap Value Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from AMG River Road Small-Mid Cap Value Fund Class Z, you needed to own the shares before the ex-dividend date of December 16, 2025.
When did AMG River Road Small-Mid Cap Value Fund Class Z pay the last dividend?▼
The last dividend payment from AMG River Road Small-Mid Cap Value Fund Class Z was made on December 16, 2025.
What was the dividend of AMG River Road Small-Mid Cap Value Fund Class Z in 2025?▼
In 2025, AMG River Road Small-Mid Cap Value Fund Class Z paid a total dividend of $0.50 per share.
In which currency does AMG River Road Small-Mid Cap Value Fund Class Z distribute the dividend?▼
AMG River Road Small-Mid Cap Value Fund Class Z distributes its dividends in USD.